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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$53.1B
AUM Growth
+$30.5B
(+134%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$132M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$221M |
| 2 |
Hewlett Packard
HPE
|
+$63.6M |
| 3 |
Marvell Technology
MRVL
|
+$59.7M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$58.3M |
| 5 |
Microsoft
MSFT
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
UnitedHealth
UNH
$379B
| $1.98M | ﹤0.01% |
6,000
+5,000
| +500% | +$1.69M |
|
777
Critical Metals Corp Warrants
CRMLW
$14M
| $1.98M | ﹤0.01% |
724,638
+562,443
| +347% | +$2.9M |
|
|
PLYM
778
DELISTED
Plymouth Industrial REIT
PLYM
| $1.97M | ﹤0.01% |
90,000
-180,941
| -67% | -$3.98M |
|
779
CALL
Union Pacific
UNP
$178B
| $1.97M | ﹤0.01% |
8,500
-20,400
| -71% | -$4.66M |
|
|
SCHW
780
CALL
Charles Schwab
SCHW
$181B
| $1.96M | ﹤0.01% |
19,600
-15,400
| -44% | -$1.46M |
|
781
Flutter Entertainment
FLUT
$18.4B
| $1.94M | ﹤0.01% |
9,000
+1,402
| +18% | +$315K |
|
782
Cogent Biosciences
COGT
$6.91B
| $1.93M | ﹤0.01% |
+54,433
| New | +$1.53M |
|
783
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.93M | ﹤0.01% |
83,800
+73,400
| +706% | +$2.41M |
|
784
Papa John's
PZZA
$997M
| $1.92M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
785
Ralph Lauren
RL
$22.6B
| $1.9M | ﹤0.01% |
5,369
+845
| +19% | +$288K |
|
786
CALL
Trade Desk
TTD
$8.41B
| $1.9M | ﹤0.01% |
50,000
-10,000
| -17% | -$443K |
|
787
CALL
Match Group
MTCH
$9.05B
| $1.89M | ﹤0.01% |
58,600
| – | – |
|
788
PUT
Zscaler
ZS
$23.8B
| $1.89M | ﹤0.01% |
8,400
| – | – |
|
789
PUT
JPMorgan Chase
JPM
$947B
| $1.87M | ﹤0.01% |
5,800
| – | – |
|
|
GLXY
790
CALL
Galaxy Digital Inc
GLXY
$4.35B
| $1.87M | ﹤0.01% |
+83,500
| New | +$2.59M |
|
791
Enphase Energy
ENPH
$5.01B
| $1.86M | ﹤0.01% |
+58,100
| New | +$1.88M |
|
792
LXP Industrial Trust
LXP
$3.52B
| $1.86M | ﹤0.01% |
+37,470
| New | +$1.8M |
|
|
NSA
793
DELISTED
National Storage Affiliates Trust
NSA
| $1.84M | ﹤0.01% |
+65,283
| New | +$1.94M |
|
794
CALL
Jefferies Financial Group
JEF
$13B
| $1.84M | ﹤0.01% |
+29,700
| New | +$1.7M |
|
|
GRFS
795
Grifois
GRFS
$5.27B
| $1.83M | ﹤0.01% |
196,000
| – | – |
|
796
EastGroup Properties
EGP
$11.3B
| $1.83M | ﹤0.01% |
+10,272
| New | +$1.83M |
|
797
PUT
American Tower
AMT
$77.7B
| $1.83M | ﹤0.01% |
10,400
-6,400
| -38% | -$1.16M |
|
|
798
American Tower
AMT
$77.7B
| $1.82M | ﹤0.01% |
10,386
+5,913
| +132% | +$1.08M |
|
799
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.81M | ﹤0.01% |
3,600
| – | – |
|
800
IonQ
IONQ
$13.4B
| $1.79M | ﹤0.01% |
+40,000
| New | +$2.24M |
|
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AS
TI
LMR Partners's Q4 2025 Portfolio in Review
As of Q4 2025, LMR Partners held 1,796 positions worth $53.1B, up 134% from $22.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
LMR Partners deployed $28.1B of net new capital in Q4 2025, opening 373 new positions and adding to 325 existing holdings. Its largest new stake was Amazon: 341,797 shares worth $78.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Hewlett Packard, an estimated $63.6M trimmed.
- LMR Partners's largest Q4 2025 buy was Amazon: 341,797 shares worth $78.9M.
- LMR Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $604M increase.
- LMR Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $63.6M.
- LMR Partners fully exited Kellanova in Q4 2025, selling an estimated $221M.
- LMR Partners's ten largest holdings make up 67% of its $53.1B portfolio in Q4 2025.
- LMR Partners opened 373 new positions and closed 302 in Q4 2025.
- LMR Partners's portfolio value rose 134% quarter-over-quarter to $53.1B.
Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.